SPIDERROCK ADVISORS, LLC – Meta Platforms, Inc. Transaction History
SPIDERROCK ADVISORS, LLC portfolio value:
$1.26M
portfolio value
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -1.26B | $135.68 | 6.3K | |
| Q2 2022 | put | Decrease | -18.18% | -1.4K shares | -2.00B | $161.25 | 6.3K |
| Q1 2022 | put | Decrease | -34.75% | -4.1K shares | -3.43B | $222.36 | 7.7K |
| Q4 2021 | put | Increase | +2.61% | 300 shares | -3.31B | $344.36 | 11.8K |
| Q3 2021 | put | Increase | +121.15% | 6.3K shares | 2.21M | $339.39 | 11.5K |
| Q2 2021 | put | Decrease | -73.74% | -14.6K shares | -2.53M | $347.71 | 5.2K |
| Q1 2021 | put | Decrease | -7.48% | -1.6K shares | -446K | $294.53 | 19.8K |
| Q4 2020 | put | Decrease | -11.57% | -2.8K shares | 413K | $273.16 | 21.4K |
| Q3 2020 | put | Increase | +2.54% | 600 shares | 3.50M | $261.9 | 24.2K |
| Q2 2020 | put | Increase | +227.78% | 16.4K shares | 17K | $227.07 | 23.6K |
| Q1 2020 | put | Increase | +2.86% | 200 shares | 126K | $166.8 | 7.2K |
| Q4 2019 | put | Increase | +52.17% | 2.4K shares | -9K | $205.25 | 7K |
| Q3 2019 | put | Increase | +76.92% | 2K shares | 24K | $178.08 | 4.6K |
| Q2 2019 | put | Increase | +333.33% | 2K shares | 11K | $193 | 2.6K |
| Q1 2019 | put | 0.00% | 0 shares | -1K | $166.69 | 600 | |
| Q4 2018 | put | 0.00% | 0 shares | -2K | $131.09 | 600 | |
| Q3 2018 | put | Increase | 0.00% | 600 shares | 5K | $164.46 | 600 |
| Q4 2017 | share | Decrease | -100.00% | -16.43K shares | -2.77M | $176.46 | 0 |
| Q3 2017 | share | Decrease | -18.18% | -3.65K shares | -260K | $170.87 | 16.43K |
| Q3 2017 | put | Decrease | -100.00% | -12.1K shares | -6K | $170.87 | 0 |
| Q3 2017 | call | Decrease | -100.00% | -13.1K shares | -32K | $170.87 | 0 |
| Q2 2017 | put | Increase | 0.00% | 12.1K shares | 6K | $150.98 | 12.1K |
| Q2 2017 | call | Increase | 0.00% | 13.1K shares | 32K | $150.98 | 13.1K |
| Q2 2017 | share | Increase | +1574.00% | 18.88K shares | 2.86M | $150.98 | 20.08K |
| Q1 2017 | share | Increase | 0.00% | 1.2K shares | 171K | $142.05 | 1.2K |